| 523NBFAARD25 | INE261F08DI1 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.23 | 31/01/2025 | 99.4900 | 99.4900 | 7.2500 | 65,000.00 |
| 578HDFCB25 | INE040A08856 | HDFC BANK LIMITED | 5.78 | 25/11/2025 | 98.1100 | 98.1100 | 7.7500 | 29,000.00 |
| 779HDFCB25 | INE040A08948 | HDFC BANK LIMITED | 7.79 | 04/03/2025 | 99.9200 | 99.9200 | 7.6500 | 25,000.00 |
| 733SBOI39 | INE062A08454 | -- | 7.33 | 20/09/2039 | 100.3000 | 100.3000 | 7.2800 | 25,000.00 |
| BAJAJFINLTD25 | INE296A07SF4 | BAJAJ FINANCE LIMITED | 7.90 | 17/11/2025 | 100.1200 | 100.1200 | 7.7800 | 22,500.00 |
| 744SIDBOI28 | INE556F08KT6 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.44 | 10/04/2028 | 100.0000 | 100.0000 | 7.4500 | 20,000.00 |
| 815SFL25 | INE660A07RL1 | SUNDARAM FINANCE LIMITED | 8.15 | 21/03/2025 | 100.0200 | 100.0200 | 7.6800 | 17,500.00 |
| 7905TCFSL26A | INE306N07NO7 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 7.91 | 03/12/2026 | 99.9500 | 99.9500 | 7.9300 | 10,000.00 |
| 200VCPL25 | INE01HV07387 | VIVRITI CAPITAL PRIVATE LIMITED | 2.00 | 18/04/2025 | 98.9900 | 99.3700 | 9.7000 | 8,860.00 |
| 745STFCL25 | INE721A07QW0 | Shriram Transport Finance Co. Ltd. | 7.45 | 23/04/2025 | 99.3800 | 99.3800 | 8.8000 | 8,500.00 |
| 00DHDL27 | INE351E07018 | -- | 0.00 | 30/04/2027 | 100.1458 | 100.1500 | 8.3100 | 7,500.00 |
| 775IRFCL33 | INE053F08270 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.75 | 15/04/2033 | 103.4400 | 103.4400 | 7.1900 | 7,500.00 |
| 768IRFCL26 | INE053F08338 | -- | 7.68 | 24/11/2026 | 100.5200 | 100.4900 | 7.4200 | 7,500.00 |
| 717GIL25 | INE233A08097 | -- | 7.17 | 14/05/2025 | 99.4600 | 99.4600 | 8.0000 | 7,500.00 |
| 757LHFL29 | INE115A07QY1 | -- | 7.57 | 18/10/2029 | 99.7700 | 99.7700 | 7.6200 | 6,500.00 |
| 00RL34 | INE020B08FJ3 | -- | 0.00 | 03/11/2034 | 51.1500 | 51.1600 | 6.9400 | 5,600.00 |
| 775LHFL29 | INE115A07QU9 | -- | 7.75 | 23/08/2029 | 100.4400 | 100.4400 | 7.7200 | 5,000.00 |
| 00HFSL26AL8 | INE756I07EL8 | HDB FINANCIAL SERVICES LIMITED | 8.04 | 25/02/2026 | 100.0800 | 100.0800 | 7.9100 | 5,000.00 |
| 825M MFSL26 | INE774D07UT1 | MAHINDRA MAHINDRA FINANCIAL SERVICES LTD | 8.25 | 26/03/2026 | 100.3100 | 100.3100 | 7.9500 | 5,000.00 |
| 764NBFAARD29 | INE261F08EJ7 | -- | 7.64 | 06/12/2029 | 100.9000 | 100.9000 | 7.4200 | 5,000.00 |
| 624SBKIND30 | INE062A08256 | STATE BANK OF INDIA | 6.24 | 21/09/2030 | 98.2200 | 98.2200 | 8.4000 | 5,000.00 |
| 643HDFCB25 | INE040A08849 | HDFC BANK LIMITED | 6.43 | 29/09/2025 | 98.8600 | 98.8600 | 7.7500 | 5,000.00 |
| 736NBFFIAD44 | INE0KUG08043 | -- | 7.36 | 12/08/2044 | 102.2000 | 102.2000 | 7.1400 | 5,000.00 |
| 712INDIANB34 | INE562A08107 | INDIAN BANK | 7.12 | 25/10/2034 | 99.9000 | 99.9000 | 7.1300 | 5,000.00 |
| 723IRFCL26 | INE053F08304 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.23 | 15/10/2026 | 99.7000 | 99.7000 | 7.4000 | 5,000.00 |
| 984SSFL26 | INE572J07711 | SPANDANA SPHOORTY FINANCIAL LIMITED | 9.84 | 28/06/2026 | 98.5300 | 98.6900 | 11.3200 | 4,022.00 |
| 792CIAFCL25 | INE121A07PM6 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 7.92 | 08/07/2025 | 99.6500 | 99.6500 | 8.2500 | 4,000.00 |
| 665FCI2030 | INE861G08076 | FOOD CORPORATION OF INDIA | 6.65 | 23/10/2030 | 96.7000 | 96.7000 | 7.3500 | 3,800.00 |
| 1275TPL29 | INE01ZN07014 | -- | 12.75 | 30/09/2029 | 99.9100 | 99.9100 | 13.5600 | 3,000.00 |
| 815GPL26 | INE484J08048 | GODREJ PROPERTIES LIMITED | 8.15 | 03/07/2026 | 99.9600 | 99.9600 | 8.1300 | 3,000.00 |
| 8HDFCB32 | INE040A08807 | HDFC BANK LIMITED | 8.00 | 27/07/2032 | 102.7600 | 102.7600 | 7.5000 | 2,500.00 |
| 960AFSL27 | INE087P07451 | -- | 9.60 | 30/04/2027 | 100.0000 | 100.0000 | 9.6200 | 2,500.00 |
| 590HDFCB25 | INE040A08971 | HDFC BANK LIMITED | 5.90 | 25/02/2025 | 99.3900 | 99.3900 | 7.6500 | 2,500.00 |
| 594REC26 | INE020B08DK6 | REC LIMITED | 5.94 | 31/01/2026 | 98.1100 | 98.1100 | 7.5800 | 2,500.00 |
| 800IHFCL24A | INE071G07298 | ICICI HOME FINANCE COMPANY LIMITED | 8.00 | 05/12/2024 | 100.0300 | 100.0300 | 7.0500 | 2,500.00 |
| 770NBFAARD27 | INE261F08EI9 | -- | 7.70 | 30/09/2027 | 100.5100 | 100.5100 | 7.4900 | 2,500.00 |
| 00TRAIL26 | INE371K08235 | -- | 0.00 | 03/05/2026 | 100.1800 | 100.1800 | 7.9900 | 2,500.00 |
| 00NBFAARD25 | INE261F08DR2 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.20 | 23/09/2025 | 99.6100 | 99.6100 | 7.5900 | 2,500.00 |
| 777RECL28 | INE020B08EH0 | REC LIMITED | 7.77 | 31/03/2028 | 101.0800 | 101.0800 | 7.3700 | 2,500.00 |
| 1133LFL26 | INE090W07675 | LENDINGKART FINANCE LIMITED | 11.33 | 23/02/2026 | 97.3700 | 98.8400 | 12.4000 | 2,403.00 |
| 00IWML25 | INE466L07027 | IIFL Wealth Management Limited | 0.00 | 15/05/2025 | 120.7300 | 120.7300 | 8.0300 | 2,090.00 |
| 00CIPL28 | INE0Z4807015 | -- | 0.00 | 17/03/2028 | 102.8100 | 101.9900 | 14.4900 | 2,052.00 |
| 830TCFSL26 | INE306N07NL3 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.30 | 13/03/2026 | 100.4700 | 100.4700 | 7.8600 | 2,000.00 |
| 1080SFL26 | INE03K307041 | -- | 10.80 | 30/08/2026 | 98.5800 | 98.5800 | 12.2000 | 1,600.00 |
| 1097HIMP 26A | INE06E507280 | -- | 10.97 | 30/03/2026 | 93.8100 | 96.9100 | 14.9500 | 1,600.00 |
| 815KMIL26 | INE975F07ID8 | KOTAK MAHINDRA INVESTMENTS LIMITED | 8.15 | 20/02/2026 | 100.2300 | 100.2300 | 7.9000 | 1,500.00 |
| 850BOBPR | INE028A08224 | BANK OF BARODA | 8.50 | 31/12/9999 | 99.8400 | 99.8500 | 8.5200 | 1,020.00 |
| 872STFCL25 | INE721A07NO4 | SHRIRAM FINANCE LIMITED | 8.72 | 26/05/2025 | 99.9100 | 99.9900 | 8.6700 | 1,000.00 |
| BHARTITL25 | INE403D08157 | BHARTI TELECOM LIMITED | 8.70 | 05/12/2025 | 100.1100 | 100.1100 | 8.5600 | 1,000.00 |
| 761LHFL34 | INE115A07QV7 | -- | 7.61 | 29/08/2034 | 100.6700 | 100.6700 | 7.5000 | 1,000.00 |
| 570NBFAARD25 | INE261F08DK7 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.70 | 31/07/2025 | 98.6000 | 98.6000 | 7.6200 | 1,000.00 |
| 1076LFL26 | INE090W07683 | LENDINGKART FINANCE LIMITED | 10.76 | 10/05/2026 | 97.3200 | 98.6600 | 12.4100 | 1,000.00 |
| 1097HIMP 26AA14 | INE06E507314 | -- | 10.97 | 30/04/2026 | 99.9991 | 100.0000 | 11.5400 | 1,000.00 |
| 1097HIMP L26 | INE06E507231 | -- | 10.97 | 08/01/2026 | 95.9100 | 95.9500 | 15.6000 | 903.10 |
| 774SBIPERP | INE062A08249 | STATE BANK OF INDIA | 7.74 | 31/12/2099 | 99.5600 | 99.5300 | 8.2500 | 900.00 |
| 1015UCL26 | INE583D07505 | -- | 10.15 | 28/04/2026 | 100.0300 | 100.0300 | 10.4700 | 844.65 |
| 1097HIMP L25AA | INE06E507223 | -- | 10.97 | 28/12/2025 | 96.0200 | 97.1600 | 15.4500 | 780.00 |
| 960HWEPL27 | INE918T07145 | -- | 9.60 | 04/10/2027 | 98.9700 | 99.9600 | 10.0600 | 730.00 |
| 1097HIMP L26AA | INE06E507256 | -- | 10.97 | 06/02/2026 | 100.0000 | 99.2400 | 12.4800 | 695.30 |
| 728NHAI2030 | INE906B07EF6 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.28 | 18/09/2030 | 109.1100 | 109.1100 | 5.4200 | 610.00 |
| 835MFSL2026 | INE348L07217 | MAS FINANCIAL SERVICES LIMITED | 8.35 | 28/02/2026 | 99.0200 | 99.9900 | 8.6900 | 506.00 |
| 846HDFCB26A | INE040A08AA3 | HDFC BANK LIMITED | 8.46 | 24/06/2026 | 100.7800 | 100.7800 | 7.8800 | 500.00 |
| 840GHFL28 | INE02JD07041 | -- | 8.40 | 05/01/2028 | 100.4300 | 100.4300 | 8.2500 | 500.00 |
| 830RL29 | INE020B08BU9 | REC LIMITED | 8.30 | 25/06/2029 | 103.8100 | 103.8100 | 7.2800 | 500.00 |
| 798BFL2029 | INE296A07TD7 | BAJAJ FINANCE LIMITED | 7.98 | 31/07/2029 | 101.0000 | 101.0000 | 7.7000 | 500.00 |
| 1097HIMP L25A | INE06E507215 | -- | 10.97 | 10/12/2025 | 97.5600 | 96.3500 | 16.8200 | 431.00 |
| 76NHAI31 | INE906B07EJ8 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.60 | 11/01/2031 | 109.8600 | 109.8600 | 5.4200 | 430.00 |
| 1100ESPL25 | INE01YL07128 | EARLYSALARY SERVICES PRIVATE LIMITED | 11.00 | 05/04/2025 | 98.4000 | 98.4000 | 18.0000 | 400.00 |
| MIDLML26 | INE884Q07715 | MIDLAND MICROFIN LIMITED | 8.69 | 11/07/2026 | 97.2200 | 97.2200 | 12.5000 | 380.00 |
| 1154WFPL26 | INE0MHC07369 | -- | 11.54 | 25/01/2026 | 96.6300 | 96.6300 | 15.6000 | 370.00 |
| 1050SSFL27 | INE572J07737 | -- | 10.50 | 14/04/2027 | 100.5000 | 100.1700 | 10.9500 | 347.00 |
| 1100NFPL26 | INE0IX207148 | -- | 11.00 | 30/05/2026 | 79.0200 | 80.3800 | 10.9300 | 320.00 |
| 975MMFL26A | INE101Q07AS3 | -- | 9.75 | 13/09/2026 | 100.2100 | 99.8400 | 10.3000 | 300.00 |
| 1040SCCSPL25AA | INE996U07214 | -- | 10.40 | 03/08/2025 | 100.3500 | 98.8900 | 12.7100 | 260.00 |
| 1100USFBL31 | INE735W08053 | UTKARSH SMALL FINANCE BANK LIMITED | 11.00 | 26/06/2031 | 101.6000 | 100.3800 | 11.3200 | 229.00 |
| 838IIFCL28 | INE787H07289 | INDIA INFRASTRUCTURE FINANCE COMPANY LTD | 8.38 | 12/11/2028 | 110.4800 | 110.5600 | 5.3800 | 200.00 |
| 840UBIP | INE692A08227 | UNION BANK OF INDIA | 8.40 | 31/12/2092 | 100.4000 | 100.4000 | 8.2300 | 200.00 |
| 798SBIPERP | INE062A08462 | STATE BANK OF INDIA | 7.98 | 31/12/2999 | 100.3800 | 100.7800 | 7.8600 | 200.00 |
| 1140KFPL27A | INE0NES07121 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 28/01/2027 | 96.8400 | 96.8400 | 13.9500 | 200.00 |
| 9YESBNK26 | INE528G08337 | YES BANK LIMITED | 9.00 | 31/03/2026 | 99.4700 | 99.4700 | 9.3500 | 200.00 |
| 957MFSL27 | INE348L07209 | -- | 9.57 | 21/06/2027 | 100.3200 | 100.2000 | 9.9100 | 200.00 |
| 1090ESPL26 | INE01YL07292 | -- | 10.90 | 27/03/2026 | 100.0000 | 99.1500 | 12.2100 | 200.00 |
| 1140KFPL26AA | INE0NES07105 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 10/05/2026 | 100.0000 | 100.0000 | 12.0200 | 179.25 |
| 97UPPCL25 | INE540P07368 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2025 | 100.2400 | 99.9400 | 10.2700 | 130.00 |
| 997MCSL25 | INE296G07200 | MUTHOOT CAPITAL SERVICES LIMITED | 9.97 | 05/12/2025 | 99.0852 | 99.0900 | 10.9500 | 125.00 |
| 1005MFL2030 | INE549K08483 | MUTHOOT FINCORP LIMITED | 10.05 | 29/04/2030 | 101.4500 | 99.7700 | 10.5700 | 115.00 |
| 1140KFPL27 | INE0NES07113 | -- | 11.40 | 13/06/2027 | 97.1100 | 99.6900 | 12.2000 | 113.00 |
| 995IFL26 | INE859C07170 | -- | 9.95 | 25/07/2026 | 99.2500 | 99.2500 | 10.8500 | 105.00 |
| 1425EPDPL30 | INE003L07077 | EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED | 14.25 | 02/03/2030 | 244.8200 | 244.8200 | 13.2500 | 101.78 |
| TATAMFSL23 | INE477S08134 | TATA MOTORS FINANCE SOLUTIONS LIMITED | 9.30 | 31/12/9999 | 102.0100 | 102.0100 | 8.9000 | 100.00 |
| SHRIRAMFIN25 | INE721A07RU2 | SHRIRAM FIN LTD | 9.25 | 19/12/2025 | 100.7200 | 100.7200 | 8.8000 | 100.00 |
| 1040SCCSPL25A | INE996U07180 | -- | 10.40 | 10/07/2025 | 100.9700 | 99.3300 | 12.1300 | 100.00 |
| 0EEL26 | INE468N07623 | ECAP EQUITIES LIMITED | 0.00 | 03/04/2026 | 113.7700 | 113.7700 | 10.5000 | 100.00 |
| 1075BFAIL2543 | INE08X507343 | -- | 10.75 | 16/07/2025 | 100.6800 | 100.6800 | 9.5800 | 100.00 |
| 739HUDCO31 | INE031A07AM9 | HOUSING N URBAN DEVELOPMENT CORPORATION LIMITED | 7.39 | 08/02/2031 | 111.3800 | 111.3800 | 5.2000 | 100.00 |
| 1000SSFL25 | INE572J07588 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.00 | 12/06/2025 | 99.3300 | 99.3300 | 12.2000 | 97.50 |
| 00ICFSP27AA | INE01WI07318 | -- | 0.00 | 18/11/2027 | 100.0000 | 100.0000 | 8.9700 | 96.00 |
| 835SGICL34 | INE01MM08012 | -- | 8.35 | 21/02/2034 | 102.1000 | 102.1000 | 7.7300 | 90.00 |
| 15EPDPL30 | INE003L07069 | EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED | 15.00 | 02/03/2030 | 251.6500 | 251.6500 | 13.2500 | 84.23 |
| 796RECL30 | INE020B08CX1 | REC LIMITED | 7.96 | 15/06/2030 | 102.6700 | 102.6700 | 7.3500 | 80.00 |
| 1101MECL30 | INE760I07045 | MEGHALAYA ENERGY CORPORATION LTD | 11.01 | 20/12/2030 | 111.7800 | 111.8400 | 8.7800 | 80.00 |
| 985NWFL27 | INE918K07PJ0 | -- | 9.85 | 09/08/2027 | 100.4600 | 100.5000 | 9.6000 | 80.00 |
| 825SFI SPL25 | INE551U07308 | -- | 8.25 | 27/12/2025 | 96.8100 | 96.8000 | 13.8100 | 75.00 |
| 810IRFCL2027 | INE053F07538 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.10 | 23/02/2027 | 104.7200 | 104.7200 | 5.8500 | 73.50 |
| 949KIIFB31 | INE658F08276 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2031 | 100.0000 | 100.0400 | 9.8100 | 73.00 |
| 1075BFAIL2535 | INE08X507335 | -- | 10.75 | 15/07/2025 | 100.0000 | 99.3300 | 14.8000 | 71.00 |
| 985EFL28 | INE804I079Y6 | ECL FINANCE LIMITED | 9.85 | 06/08/2028 | 90.3400 | 90.4100 | 13.2100 | 71.00 |
| 1650ADPL27 | INE0KNX07029 | -- | 16.50 | 30/09/2027 | 99.8000 | 99.9100 | 17.8500 | 70.00 |
| 962APSB31 | INE0M2307198 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 28/11/2031 | 105.8200 | 105.3300 | 8.8400 | 70.00 |
| 835IBHF27 | INE148I08298 | SAMMAAN CAPITAL LTD | 8.35 | 08/09/2027 | 89.2500 | 87.6100 | 13.9200 | 66.00 |
| 1097HIMP L25 | INE06E507207 | -- | 10.97 | 05/10/2025 | 96.2300 | 96.5300 | 17.9400 | 63.90 |
| 950HLFL29 | INE146O08266 | HINDUJA LEYLAND FINANCE LIMITED | 9.50 | 29/11/2029 | 99.8600 | 98.6800 | 9.8300 | 61.00 |
| 1385SML29 | INE982X08109 | SATYA MICROCAPITAL LIMITED | 13.85 | 12/07/2029 | 99.9000 | 99.9600 | 14.7900 | 61.00 |
| 949KIIFB33 | INE658F08250 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2033 | 100.4000 | 100.1900 | 9.7900 | 60.00 |
| 1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 101.0000 | 101.1100 | 13.7100 | 59.00 |
| 1110ESFBL31 | INE818W08115 | -- | 11.10 | 20/04/2031 | 100.0000 | 100.0000 | 11.3900 | 56.00 |
| 995AAHL28 | INE0GCN07039 | -- | 9.95 | 12/06/2028 | 100.5000 | 100.0800 | 9.8800 | 53.00 |
| 955IFCI25R | INE039A09LK9 | IFCI LIMITED | 9.55 | 13/04/2025 | 99.2700 | 99.2700 | 10.7600 | 50.00 |
| 1200VCCL27 | INE04HY07161 | -- | 12.00 | 23/03/2027 | 98.7500 | 98.9700 | 13.1600 | 50.00 |
| 1075MFSL28 | INE348L08074 | MAS FINANCIAL SERVICES LIMITED | 10.75 | 21/12/2028 | 99.2300 | 99.2300 | 11.5400 | 50.00 |
| 1075AUSFBL28 | INE519Q08160 | AU SMALL FIN BANK LTD | 10.75 | 15/12/2028 | 103.8100 | 103.8100 | 10.0500 | 50.00 |
| 930MOFSL34 | INE338I07115 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 9.30 | 09/05/2034 | 102.7800 | 103.0400 | 9.1900 | 48.00 |
| 1045MFL32 | INE549K08509 | -- | 10.45 | 24/12/2032 | 100.7500 | 100.5100 | 10.8600 | 47.00 |
| 846PFCL28 | INE134E07380 | POWER FINANCE CORPORATION LIMITED | 8.46 | 30/08/2028 | 110.4500 | 110.4600 | 5.3400 | 40.00 |
| 846RECL28 | INE020B07HN3 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.46 | 29/08/2028 | 110.4500 | 110.4500 | 5.3400 | 40.00 |
| 935AFSL27 | INE087P08038 | AVANSE FINANCIAL SERVICES LIMITED | 9.35 | 27/12/2027 | 97.0000 | 97.0000 | 10.5000 | 40.00 |
| 871REC240928 | INE020B07HS2 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.71 | 24/09/2028 | 110.6800 | 110.6800 | 5.3400 | 40.00 |
| 889KFC33 | INE818F07294 | -- | 8.89 | 13/03/2033 | 100.4000 | 100.3000 | 9.1200 | 40.00 |
| MONEYWFSPL26 | INE956L07076 | MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED | 9.50 | 05/02/2026 | 99.7000 | 99.7100 | 10.0000 | 40.00 |
| 1200VCCL27A | INE04HY07179 | -- | 12.00 | 14/04/2027 | 98.5000 | 99.3500 | 13.0300 | 38.00 |
| 99MCSL26 | INE296G07192 | MUTHOOT CAP SERV LTD | 9.90 | 29/10/2026 | 99.4000 | 99.4900 | 10.8600 | 37.40 |
| 990MCSL26 | INE296G07168 | -- | 9.90 | 12/06/2026 | 99.2900 | 99.5000 | 10.7300 | 37.00 |
| 1000MCSL27A | INE296G07150 | -- | 10.00 | 16/05/2027 | 99.5600 | 99.7400 | 10.6000 | 34.00 |
| 975IHFL29 | INE148I07TX1 | SAMMAAN CAPITAL LIMITED | 9.75 | 23/07/2029 | 92.1200 | 93.0100 | 11.7300 | 31.00 |
| 990MFL28A | INE549K08384 | MUTHOOT FINCORP LIMITED | 9.90 | 05/05/2028 | 99.8200 | 99.8200 | 10.4200 | 31.00 |
| 949KIIFB28 | INE658F08227 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2028 | 100.0000 | 100.0000 | 9.8300 | 30.00 |
| 736PFC28 | INE134E07349 | POWER FINANCE CORPORATION LTD | 7.36 | 04/01/2028 | 105.7000 | 105.7000 | 5.3400 | 30.00 |
| 1001ACAPL26 | INE08XP07258 | -- | 10.01 | 21/02/2026 | 94.7800 | 94.7100 | 15.5700 | 30.00 |
| 1000MMFL27A | INE101Q07AQ7 | -- | 10.00 | 25/04/2027 | 98.9000 | 100.1700 | 10.3900 | 29.00 |
| 975THFPL27 | INE0Q6I07017 | -- | 9.75 | 16/08/2027 | 98.9900 | 99.0300 | 10.3300 | 28.00 |
| 00ASPL25 | INE0Q1K07048 | -- | 0.00 | 27/03/2025 | 30.2000 | 30.2000 | 14.0000 | 26.50 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 88.6100 | 88.2800 | 10.6200 | 25.60 |
| IIFLZC28B | INE530B07369 | IIFL FINANCE LIMITED | 0.00 | 29/06/2028 | 112.5000 | 112.5000 | 9.0000 | 24.00 |
| 830NHAI27 | INE906B07CB9 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.30 | 25/01/2027 | 104.9200 | 104.9200 | 5.8700 | 23.00 |
| 930UCL2026 | INE583D07489 | UGRO CAPITAL LIMITED | 9.30 | 05/01/2026 | 98.9800 | 100.0200 | 9.6900 | 23.00 |
| 1040SCNL27 | INE836B07857 | -- | 10.40 | 30/04/2027 | 98.6400 | 98.4500 | 11.6000 | 22.00 |
| 1032APCRDA26 | INE01E708032 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2026 | 100.8700 | 101.1200 | 9.8000 | 22.00 |
| 1000MMFL25A | INE101Q07AO2 | -- | 10.00 | 31/12/2025 | 100.0000 | 100.0000 | 9.8700 | 22.00 |
| 1050AFPL27 | INE501X07570 | -- | 10.50 | 30/04/2027 | 99.3500 | 99.3700 | 11.3400 | 21.00 |
| 1100NFL26 | INE229U07137 | -- | 11.00 | 24/05/2026 | 100.0000 | 99.5200 | 11.8900 | 21.00 |
| 970IFCI30C | INE039A09LM5 | IFCI LIMITED | 9.70 | 18/05/2030 | 98.0300 | 97.6300 | 10.2500 | 20.00 |
| 962APSBCL27 | INE0M2307057 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2027 | 102.7200 | 101.3700 | 9.2300 | 20.00 |
| 920TNGDC24 | INE340M08137 | TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED | 9.20 | 18/12/2024 | 39.6500 | 39.6500 | 18.0600 | 20.00 |
| 734IRFC28 | INE053F07579 | INDIAN RAILWAY FINANCE CORPORATION | 7.34 | 19/02/2028 | 105.9000 | 105.9000 | 5.3400 | 20.00 |
| 650MFL25 | INE414G07GD0 | MUTHOOT FINANCE LIMITED | 6.50 | 05/05/2025 | 98.3700 | 98.3700 | 10.4000 | 20.00 |
| 1225HOKL26 | INE467V07826 | -- | 12.25 | 18/10/2026 | 99.9700 | 99.9700 | 13.0000 | 20.00 |
| 1097HIMP L26A | INE06E507249 | -- | 10.97 | 24/01/2026 | 98.8200 | 96.7900 | 15.6500 | 20.00 |
| 1175MFL2026 | INE939X07135 | MANBA FINANCE LIMITED | 11.75 | 26/06/2026 | 100.1200 | 100.1700 | 12.1900 | 20.00 |
| 1140KFPL26 | INE0NES07097 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 12/04/2026 | 98.6800 | 98.6800 | 14.0000 | 19.50 |
| 1100KSPL26 | INE07HK07767 | KRAZYBEE SERVICES PRIVATE LIMITED | 11.00 | 30/01/2026 | 99.5200 | 99.5100 | 12.3700 | 18.33 |
| 1060AFPL2026 | INE501X07612 | AYE FINANCE PVT. LTD. | 10.60 | 25/01/2026 | 100.0000 | 99.9600 | 11.1700 | 18.00 |
| 9443OPL34 | INE248U07FI4 | -- | 9.44 | 12/06/2034 | 99.8000 | 99.5500 | 9.9300 | 18.00 |
| 995PDL26 | INE420C07049 | -- | 9.95 | 26/09/2026 | 100.5000 | 99.6300 | 10.5500 | 18.00 |
| 740IIFCL33 | INE787H07156 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 7.40 | 22/01/2033 | 113.7700 | 113.7700 | 5.2800 | 17.00 |
| 1057HIMP L25 | INE06E507165 | -- | 10.57 | 23/11/2025 | 70.4100 | 71.2600 | 14.5700 | 17.00 |
| 1011SSFL25 | INE572J07653 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.11 | 18/12/2025 | 99.6100 | 99.6100 | 10.9000 | 17.00 |
| 975SCL28 | INE148I07TY9 | -- | 9.75 | 12/04/2028 | 94.4500 | 94.4800 | 11.8000 | 16.00 |
| 949KIIFB30 | INE658F08284 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2030 | 100.4000 | 100.7300 | 9.6500 | 16.00 |
| 800ICFL27 | INE896L07983 | INDOSTAR CAPITAL FINANCE LIMITED | 10.50 | 25/09/2026 | 99.5400 | 99.7500 | 10.6200 | 15.49 |
| 965AEL27 | INE423A07328 | ADANI ENTERPRISES LIMITED | 9.65 | 12/09/2027 | 100.5000 | 100.1100 | 9.5700 | 15.30 |
| 885IBHFL26A | INE148I07GK5 | SAMMAAN CAPITAL LIMITED | 8.85 | 26/09/2026 | 95.2000 | 95.0300 | 11.9200 | 15.10 |
| 751HUDCO28 | INE031A07865 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 7.51 | 16/02/2028 | 105.8900 | 105.8900 | 5.4800 | 15.00 |
| 1050CF L26 | INE02EP07046 | -- | 10.50 | 30/08/2026 | 98.7000 | 98.7000 | 11.9000 | 15.00 |
| 1075MML026 | INE884Q07707 | MIDLAND MICROFIN LIMITED | 10.75 | 02/07/2026 | 97.8600 | 98.1900 | 12.6500 | 15.00 |
| INE896L07918 | INE896L07918 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 30/03/2025 | 100.1900 | 100.4000 | 9.1900 | 15.00 |
| INE549K08467 | INE549K08467 | -- | 12.00 | 31/12/9999 | 108.2800 | 108.7600 | 11.0200 | 15.00 |
| 13EFL29 | INE612U08041 | ELECTRONICA FINANCE LIMITED | 13.00 | 28/06/2029 | 103.4600 | 103.4600 | 12.7000 | 15.00 |
| 1300TFL27A | INE615R07125 | -- | 13.00 | 04/07/2027 | 98.7000 | 99.1900 | 14.0900 | 15.00 |
| 1206FCL29 | INE08XA07045 | FINSTARS CAPITAL LIMITED | 12.06 | 30/08/2029 | 107.4700 | 107.4700 | 10.5700 | 15.00 |
| 1003ISFL29 | INE413U07301 | IIFL SAMASTA FINANCE LIMITED | 10.03 | 21/06/2029 | 99.2500 | 99.3200 | 10.7000 | 13.00 |
| 1180VCCL26 | INE04HY07187 | -- | 11.80 | 14/10/2026 | 98.9000 | 98.9000 | 13.1800 | 13.00 |
| SSFL26 | INE572J07679 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.75 | 03/04/2026 | 100.0600 | 100.0600 | 11.1000 | 12.75 |
| 932AEL27 | INE423A07310 | ADANI ENTERPRISES LIMITED | 9.32 | 12/09/2027 | 100.0000 | 100.2500 | 9.5400 | 12.05 |
| 990AEL29 | INE423A07344 | ADANI ENTERPRISES LIMITED | 9.90 | 12/09/2029 | 100.4800 | 100.7900 | 9.6700 | 12.00 |
| 1100DKGFS26 | INE179P07548 | -- | 11.00 | 27/12/2026 | 98.9500 | 99.0100 | 12.6000 | 11.80 |
| 900FFSL30 | INE007N08023 | FEDBANK FINANCIAL SERVICES LTD | 9.00 | 26/04/2030 | 99.1900 | 99.4800 | 9.1100 | 11.00 |
| 1200KSPL25 | INE07HK07700 | -- | 12.00 | 13/09/2025 | 100.0000 | 100.0000 | 12.0000 | 11.00 |
| 1275SCNL29 | INE836B08285 | -- | 12.75 | 19/07/2029 | 102.2700 | 102.8500 | 12.6300 | 11.00 |
| 805MMFS32 | INE774D08MM1 | MAHINDRA N MAHINDRA FINANCIAL SERVICES LIMITED | 8.05 | 24/07/2032 | 98.4700 | 98.8900 | 8.5200 | 10.97 |
| 11MML26 | INE046W07230 | MUTHOOT MICROFIN LIMITED | 11.00 | 27/01/2026 | 100.5100 | 100.5100 | 10.7500 | 10.20 |
| 975UPCL26 | INE540P07251 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2026 | 101.2200 | 101.2200 | 9.2000 | 10.00 |
| 949KIIFB32 | INE658F08268 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2032 | 100.1000 | 100.1000 | 9.8100 | 10.00 |
| 97UPPCL26 | INE540P07376 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2026 | 101.1100 | 101.1100 | 8.8000 | 10.00 |
| 947IRFC31 | INE053F09HQ4 | INDIAN RAIL FINANCE CORPORATION LTD | 9.47 | 10/05/2031 | 111.8200 | 111.8200 | 7.3100 | 10.00 |
| 975UPCL25 | INE540P07244 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2025 | 100.7600 | 100.7600 | 8.6200 | 10.00 |
| 935MOFSL29 | INE338I07107 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 9.35 | 09/05/2029 | 100.3000 | 100.3000 | 9.2300 | 10.00 |
| 955TMFLPER | INE601U08184 | TATA MOTORS FINANCE LIMITED | 9.55 | 31/12/9999 | 105.3200 | 105.3200 | 8.4000 | 10.00 |
| 962APSB29 | INE0M2307180 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2029 | 103.8800 | 103.8800 | 8.8800 | 10.00 |
| 1070WPL26 | INE367Y07160 | -- | 10.70 | 21/12/2026 | 87.4300 | 87.4300 | 14.2600 | 10.00 |
| 1125ZTIPL25A | INE0TC307023 | -- | 11.25 | 10/11/2025 | 100.0600 | 100.0600 | 11.7500 | 10.00 |
| 1065IBFSL2027 | INE894F08087 | INDIABULLS HOUSING FINANCE LIMITED | 10.65 | 05/06/2027 | 98.5800 | 93.3400 | 13.9300 | 10.00 |
| 905HDBFS28 | INE756I08140 | HDB FINANCIAL SERVICES LIMITED | 9.05 | 27/07/2028 | 103.0000 | 103.0000 | 8.1100 | 10.00 |
| 900STFCL28A | INE721A08DA2 | SHRIRAM FINANCE LIMITED | 9.00 | 28/03/2028 | 99.4700 | 99.4700 | 9.1500 | 10.00 |
| 995UPCL32 | INE540P07517 | U.P. POWER CORPORATION LIMITED | 9.95 | 22/03/2032 | 107.8000 | 107.8000 | 8.7300 | 10.00 |
| 1014WFPL25 | INE0MHC07211 | -- | 10.14 | 17/07/2025 | 97.5600 | 97.5600 | 14.8100 | 10.00 |
| 843IHFL29 | INE477L07AQ2 | IIFL HOME FINANCE LIMITED | 8.43 | 03/01/2029 | 92.5000 | 92.5000 | 11.2000 | 10.00 |
| 840IRFC29 | INE053F07660 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.40 | 18/02/2029 | 111.3500 | 111.3500 | 5.3500 | 10.00 |
| 00IFSL27 | INE321N07418 | -- | 0.00 | 08/11/2027 | 100.0000 | 100.0000 | 17.0100 | 10.00 |
| 1600PSCPPL26 | INE888J07026 | -- | 16.00 | 15/05/2026 | 98.0000 | 98.0000 | 18.7800 | 10.00 |
| 705LHFL30 | INE115A08369 | LIC HOUSING FINANCE LIMITED | 7.05 | 21/12/2030 | 95.7000 | 95.7000 | 7.9500 | 10.00 |
| 730TCFSL31 | INE306N08433 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 7.30 | 27/06/2031 | 96.8800 | 96.8800 | 7.9100 | 10.00 |
| 736IIFC28 | INE787H07149 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 7.36 | 22/01/2028 | 105.5400 | 105.5400 | 5.4200 | 10.00 |
| 1040UCL27B | INE583D07513 | UGRO CAPITAL LIMITED | 10.40 | 24/04/2027 | 98.7500 | 98.8000 | 11.5200 | 9.00 |
| 1160VCCL26 | INE04HY07195 | -- | 11.60 | 14/04/2026 | 100.0000 | 100.0000 | 12.2400 | 9.00 |
| 980EF&IL25 | INE918K07FR4 | EDELWEISS FINANCE INVESTMENTS LTD | 9.80 | 05/02/2025 | 100.0600 | 100.0600 | 10.0000 | 8.52 |
| 1175PPPL27 | INE757O07049 | -- | 11.75 | 05/03/2027 | 101.5200 | 101.7700 | 9.8100 | 8.00 |
| UGROCL26 | INE583D07521 | UGRO CAPITAL LIMITED | 10.25 | 24/10/2026 | 99.6500 | 99.4800 | 11.0700 | 8.00 |
| EFS290424 | INE532F07FM4 | EDELWEISS FINANCIAL SERVICES LTD. | 0.00 | 29/04/2027 | 97.2300 | 98.6200 | 12.4200 | 7.41 |
| 949KIIFB34 | INE658F08243 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2034 | 100.0000 | 100.1600 | 9.8000 | 7.00 |
| 1030ICFL27 | INE896L07991 | -- | 10.30 | 25/09/2027 | 100.7300 | 100.4800 | 10.4900 | 6.00 |
| 875CIAFCL30 | INE121A08PF8 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.75 | 23/05/2030 | 100.2000 | 100.2000 | 8.6800 | 6.00 |
| 9SCL26BA | INE148I07GL3 | SAMMAAN CAPITAL LTD | 9.00 | 26/09/2026 | 96.0500 | 96.0500 | 11.4300 | 6.00 |
| INE0BUS07BC9 | INE0BUS07BC9 | -- | 10.50 | 14/01/2026 | 98.1800 | 98.1800 | 12.8700 | 6.00 |
| 1075AUSFBL29 | INE519Q08178 | AU SMALL FINANCE BANK LIMITED | 10.75 | 05/01/2029 | 106.1300 | 106.1300 | 9.3500 | 6.00 |
| 995ICFL26A | INE896L07967 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 28/02/2026 | 100.2000 | 100.2000 | 10.2800 | 5.00 |
| 1050SCNL27 | INE836B07873 | SATIN CREDITCARE NETWORK LIMITED | 10.50 | 04/01/2027 | 99.0500 | 99.1300 | 11.5200 | 5.00 |
| 1025HFL26 | INE01ZK07JB9 | -- | 10.25 | 18/03/2026 | 100.0000 | 100.0000 | 10.2500 | 5.00 |
| 00EEL27 | INE468N07615 | ECap Equities Limited | 0.00 | 26/02/2027 | 111.4800 | 111.4800 | 13.5000 | 5.00 |
| 970MOFSL34 | INE338I07123 | -- | 9.70 | 13/05/2034 | 103.6000 | 103.6000 | 9.1000 | 5.00 |
| 1125ZTIPL25 | INE0TC307015 | -- | 11.25 | 14/08/2025 | 99.2400 | 99.2400 | 13.0000 | 5.00 |
| 890NHB34 | INE557F07199 | NATIONAL HOUSING BANK | 8.90 | 24/03/2034 | 124.0100 | 124.0100 | 5.3200 | 5.00 |
| 1240AFPL29 | INE515Q08226 | ANNAPURNA FINANCE PRIVATE LIMITED | 12.40 | 24/04/2029 | 105.4500 | 105.4500 | 11.4000 | 5.00 |
| 820HUDCO27 | INE031A07840 | HOUSING AND URBAN DEVELOPMENT CORPORATION LTD | 8.20 | 05/03/2027 | 104.5800 | 104.5800 | 6.0000 | 5.00 |
| 764HUDCO31 | INE031A07AO5 | HOUSING N URBAN DEVELOPMENT CORPORATION LIMITED | 7.64 | 08/02/2031 | 111.6800 | 111.6800 | 5.1500 | 5.00 |
| 727HUDCO26 | INE031A07AN7 | HOUSING N URBAN DEVELOPMENT CORPORATION LIMITED | 7.27 | 08/02/2026 | 101.8500 | 101.8500 | 5.4200 | 4.99 |
| 1097HIMP 26 | INE06E507264 | -- | 10.97 | 28/02/2026 | 94.9300 | 94.9300 | 17.5000 | 4.90 |
| 11MML26A | INE046W07248 | MUTHOOT MICROFIN LIMITED | 11.00 | 05/06/2026 | 100.4100 | 100.4100 | 10.9800 | 4.80 |
| 930SAMMAAN26 | INE148I08215 | SAMMAAN CAPITAL LTD | 9.30 | 29/06/2026 | 94.3200 | 94.3300 | 13.2500 | 4.00 |
| 1032APCRDA28 | INE01E708057 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2028 | 101.3900 | 101.3900 | 10.2000 | 4.00 |
| 1175ESPLD25 | INE01YL07235 | EARLYSALARY SERVICES PRIVATE LIMITED | 11.75 | 26/12/2025 | 99.8500 | 99.8500 | 12.5000 | 4.00 |
| 1200VCCL29 | INE04HY07153 | -- | 12.00 | 23/09/2029 | 98.5000 | 98.5300 | 13.0100 | 4.00 |
| 1001ACAPL25A | INE08XP07233 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 10.01 | 21/12/2025 | 95.8100 | 96.1900 | 14.6400 | 4.00 |
| 850IHFL27 | INE477L07AO7 | IIFL HOME FINANCE LIMITED | 8.50 | 03/01/2027 | 94.6600 | 94.6600 | 11.4000 | 3.28 |
| 1070IFCI27 | INE039A09OM9 | IFCI LTD | 10.70 | 28/02/2027 | 101.0600 | 101.0600 | 10.1000 | 3.00 |
| 1075OPGPL26 | INE0D8F07048 | OPG POWER GENERATION PRIVATE LIMITED | 10.75 | 18/08/2026 | 100.5500 | 100.5500 | 10.8200 | 3.00 |
| 1050NFL2027 | INE342T07536 | NAVI FINSERV LIMITED | 10.50 | 27/08/2027 | 101.1500 | 101.1500 | 10.5000 | 3.00 |
| 1190ACAPL26 | INE08XP07217 | -- | 11.90 | 03/12/2026 | 97.4600 | 97.7900 | 14.1200 | 3.00 |
| 820IHFL27 | INE477L07AN9 | IIFL HOME FINANCE LIMITED | 8.20 | 03/01/2027 | 95.9500 | 95.9500 | 10.8100 | 3.00 |
| 925CGL26 | INE741K07595 | CREDITACCESS GRAMEEN LIMITED | 9.25 | 07/06/2026 | 100.5400 | 100.5200 | 9.2700 | 2.50 |
| 949KIIFB29 | INE658F08235 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2029 | 101.0000 | 101.0000 | 9.5300 | 2.00 |
| 1040NFL26A10 | INE342T07510 | NAVI FINSERV LIMITED | 10.40 | 13/11/2026 | 98.7500 | 98.7500 | 11.6800 | 2.00 |
| 1170SCCSPL26A | INE996U07206 | -- | 11.70 | 27/01/2026 | 100.0000 | 100.0000 | 12.3500 | 2.00 |
| 1175CAPITAL31 | INE646H08020 | CAPITAL LOCAL AREA BANK LIMITED | 11.75 | 30/03/2031 | 100.5200 | 100.5300 | 11.2000 | 2.00 |
| 1200AFPL30 | INE515Q08267 | -- | 12.00 | 24/01/2030 | 102.5000 | 102.8000 | 11.8900 | 2.00 |
| INE572J07695 | INE572J07695 | -- | 10.75 | 21/12/2026 | 101.5000 | 101.5000 | 10.6300 | 2.00 |
| 00EBL25AA60 | INE523L07660 | EDELWEISS BROKING LIMITED | 0.00 | 29/07/2025 | 99.4900 | 99.4900 | 10.0000 | 1.98 |
| 1048LFL25 | INE090W07568 | LENDINGKART FINANCE LIMITED | 10.48 | 27/07/2025 | 98.8100 | 98.8100 | 13.4700 | 1.13 |
| 1100ESFBL30 | INE818W08123 | -- | 11.00 | 20/04/2030 | 100.0000 | 100.0000 | 11.2800 | 1.00 |
| 1100KFL25 | INE104W07179 | -- | 11.00 | 20/12/2025 | 98.2100 | 98.2100 | 13.5000 | 1.00 |
| 817IML25 | INE0BUS07AJ6 | INDEL MONEY LIMITED | 8.17 | 19/01/2025 | 99.3900 | 99.3900 | 11.7000 | 1.00 |
| 965SCL1225 | INE148I07RD7 | SAMMAAN CAPITAL LIMITED | 9.65 | 27/12/2025 | 97.5700 | 97.5700 | 12.0000 | 0.95 |
| 925MFL27 | INE549K07EC2 | -- | 9.25 | 16/09/2027 | 100.0000 | 100.0000 | 9.6500 | 0.60 |
| 1003VCL25 | INE01HV07437 | VIVRITI CAPITAL LIMITED | 10.03 | 06/09/2025 | 100.1800 | 100.1800 | 10.2500 | 0.50 |
| 925AEL26 | INE423A07351 | ADANI ENTERPRISES LIMITED | 9.25 | 12/09/2026 | 100.0300 | 100.0300 | 9.2000 | 0.26 |
| 1050UCL25A | INE583D07315 | UGRO CAPITAL LIMITED | 10.50 | 26/09/2025 | 100.5000 | 100.5000 | 10.3600 | 0.20 |
| 1000NFL25 | INE342T07478 | NAVI FINSERV LIMITED | 10.00 | 13/09/2025 | 99.6900 | 99.6900 | 10.9000 | 0.05 |
| 965SCL28 | INE148I07NW6 | SAMMAAN CAPITAL LIMITED | 9.65 | 23/03/2028 | 96.8500 | 96.8500 | 11.6000 | 0.04 |
| 790NHIT35 | INE0H7R07017 | NATIONAL HIGHWAYS INFRA TRUST | 7.90 | 25/10/2035 | 103.8800 | 103.8800 | 7.4000 | 0.01 |
| Total | 3,97,126.32 |